MAI Capital Management’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$14.1M Buy
357,308
+9,862
+3% +$390K 0.05% 276
2026
Q1
$13.8M Buy
347,446
+51,552
+17% +$2.07M 0.08% 225
2025
Q4
$11.9M Buy
295,894
+44,635
+18% +$1.81M 0.07% 240
2025
Q3
$10.2M Buy
251,259
+42,447
+20% +$1.7M 0.06% 250
2025
Q2
$8.38M Buy
208,812
+31,065
+17% +$1.24M 0.06% 262
2025
Q1
$7.16M Sell
177,747
-7,344
-4% -$292K 0.05% 272
2024
Q4
$7.29M Buy
+185,091
New +$7.43M 0.05% 274

Other funds holding TOTL

MAI Capital Management's TOTL Position: Q2 2026 in Review

MAI Capital Management increased its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 2.8% in Q2 2026, buying an estimated $390K and bringing the position to 357,308 shares worth $14.1M. The position accounts for 0.05% of the portfolio, ranked #276.

MAI Capital Management first reported a position in TOTL in Q4 2024 and has held it in 7 quarters since. 368 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

  • MAI Capital Management held 357,308 shares of State Street DoubleLine Total Return Tactical ETF worth $14.1M as of Q2 2026.
  • MAI Capital Management bought 9,862 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $390K.
  • State Street DoubleLine Total Return Tactical ETF made up 0.05% of MAI Capital Management's portfolio in Q2 2026, its #276 holding.
  • MAI Capital Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2024 and has held it in 7 quarters since.
  • 368 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.